交银瑞鑫六个月持有期混合A(003900)
2025-05-23
1.7196
-0.0755%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 8,442.00 | 22,047.74 | 195,318.50 | 212,647.96 | 5.02 |
| 2024-06-30 | 4,310.81 | 8,713.87 | 118,055.40 | 126,906.80 | 3.20 |
| 2023-12-31 | 0.00 | 15,537.29 | 889,703.70 | 0.00 | 8.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 |
| 2023-03-21 | 0.00 | 2,667.03 | 141,480.00 | 0.00 | 2.45 |
| 2022-12-31 | 116,454.33 | 71,393.75 | 1,507,025.00 | 1,313,638.15 | 108.37 |
| 2022-06-30 | 54,175.12 | 25,817.94 | 767,180.00 | 562,658.04 | 50.45 |
| 2021-12-31 | 62,151.37 | 91,579.25 | 2,294,150.00 | 2,244,325.27 | 57.88 |
| 2021-06-30 | 21,151.41 | 25,370.11 | 1,463,250.00 | 1,315,087.60 | 19.70 |
| 2020-12-31 | 33,917.64 | 25,905.18 | 3,366,740.00 | 3,076,179.29 | 31.59 |
| 2020-06-30 | 12,649.30 | 219.06 | 1,443,480.00 | 976,196.77 | 11.78 |
| 2019-12-31 | 18,844.06 | 39,514.85 | 3,918,880.00 | 3,977,238.90 | 17.55 |
| 2019-06-30 | 11,864.71 | 20,421.29 | 1,858,790.00 | 1,886,665.07 | 11.05 |
| 2018-12-31 | 9,793.73 | 15,527.35 | 982,880.00 | 964,981.08 | 9.12 |
| 2018-06-30 | 3,282.59 | 1,784.47 | 758,360.00 | 740,617.06 | 3.06 |
| 2017-12-31 | 15,178.74 | 23,765.88 | 1,253,291.10 | 1,247,275.85 | 14.14 |
| 2017-06-30 | 12,707.12 | 20,360.47 | 948,250.00 | 961,188.82 | 11.83 |
